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Precision Drilling Corp (PDS)

Precision Drilling Corp (PDS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 19,031 32,385 45,357 51,650 61,471
Receivables 271,749 204,055 198,245 169,144 174,449
Inventories 19,488 18,694 20,472 20,160 20,223
TOTAL $310,268 $255,134 $264,074 $240,955 $256,143
Non-Current Assets
PPE Net 1,746,984 1,801,970 1,828,608 1,889,888 1,887,934
Investments And Advances 10,226 5,890 6,038 0 0
Intangibles 17,965 19,082 19,929 21,365 20,930
Other Non-Current Assets 40,858 41,736 42,449 43,127 42,955
TOTAL $1,816,033 $1,868,678 $1,897,024 $1,954,380 $1,951,819
Total Assets $2,126,301 $2,123,812 $2,161,098 $2,195,335 $2,207,962
Liabilities
Current Liabilities
Short Term Debt 1,748 1,774 1,768 1,796 1,752
Accounts payable and accrued liabilities 171,403 179,497 157,913 136,122 117,924
TOTAL $181,762 $189,996 $168,540 $146,909 $128,486
Non-Current Liabilities
Long Term Debt 927,355 883,111 923,761 932,517 939,767
aiOther Non-Current Liabilities 65,525 63,085 62,652 58,903 49,222
TOTAL $1,002,220 $955,946 $996,422 $1,004,901 $1,003,499
Total Liabilities $1,183,982 $1,145,942 $1,164,962 $1,151,810 $1,131,986
Shareholders' Equity
Common Shares 1,814,104 1,820,364 1,812,379 1,857,552 1,801,885
Retained earnings -1,035,027 -1,010,923 -984,773 -978,353 -889,078
Other shareholders' equity 103,104 107,541 107,557 103,056 104,867
TOTAL $942,320 $977,870 $996,136 $1,043,524 $1,075,976
Total Liabilities And Equity $2,126,302 $2,123,812 $2,161,098 $2,195,334 $2,207,962
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